Nomura Global Listed Real Assets Instl (DPRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.62
+0.01 (0.07%)
At close: Jul 9, 2026

DPRSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202614.6114.6114.6114.6114.61-0.68%
Jul 7, 202614.7114.7114.7114.7114.710.27%
Jul 6, 202614.6714.6714.6714.6714.670.07%
Jul 2, 202614.6614.6614.6614.6614.661.03%
Jul 1, 202614.5114.5114.5114.5114.51-0.55%
Jun 30, 202614.5914.5914.5914.5914.59-0.61%
Jun 29, 202614.6814.6814.6814.6814.68-0.27%
Jun 26, 202614.7214.7214.7214.7214.720.27%
Jun 25, 202614.6814.6814.6814.6814.680.62%
Jun 24, 202614.5914.5914.5914.5914.59-0.14%
Jun 23, 202614.6114.6114.6114.6114.61-0.20%
Jun 22, 202614.6414.6414.6414.6414.640.23%
Jun 18, 202614.7914.7914.7914.7914.61-0.41%
Jun 17, 202614.8514.8514.8514.8514.67-1.19%
Jun 16, 202615.0315.0315.0315.0314.84-
Jun 15, 202615.0315.0315.0315.0314.84-0.20%
Jun 12, 202615.0615.0615.0615.0614.870.80%
Jun 11, 202614.9414.9414.9414.9414.760.61%
Jun 10, 202614.8514.8514.8514.8514.67-0.13%
Jun 9, 202614.8714.8714.8714.8714.690.13%
Jun 8, 202614.8514.8514.8514.8514.67-0.40%
Jun 5, 202614.9114.9114.9114.9114.73-1.06%
Jun 4, 202615.0715.0715.0715.0714.880.33%
Jun 3, 202615.0215.0215.0215.0214.84-0.26%
Jun 2, 202615.0615.0615.0615.0614.870.60%
Jun 1, 202614.9714.9714.9714.9714.79-0.53%
May 29, 202615.0515.0515.0515.0514.86-0.13%
May 28, 202615.0715.0715.0715.0714.880.07%
May 27, 202615.0615.0615.0615.0614.87-0.33%
May 26, 202615.1115.1115.1115.1114.920.33%
May 22, 202615.0615.0615.0615.0614.870.20%
May 21, 202615.0315.0315.0315.0314.840.13%
May 20, 202615.0115.0115.0115.0114.830.47%
May 19, 202614.9414.9414.9414.9414.76-0.13%
May 18, 202614.9614.9614.9614.9614.780.47%
May 15, 202614.8914.8914.8914.8914.71-1.59%
May 14, 202615.1315.1315.1315.1314.94-0.07%
May 13, 202615.1415.1415.1415.1414.95-0.13%
May 12, 202615.1615.1615.1615.1614.97-0.07%
May 11, 202615.1715.1715.1715.1714.980.60%
May 8, 202615.0815.0815.0815.0814.890.07%
May 7, 202615.0715.0715.0715.0714.88-0.85%
May 6, 202615.2015.2015.2015.2015.010.60%
May 5, 202615.1115.1115.1115.1114.920.13%
May 4, 202615.0915.0915.0915.0914.90-0.33%
May 1, 202615.1415.1415.1415.1414.95-0.39%
Apr 30, 202615.2015.2015.2015.2015.011.40%
Apr 29, 202614.9914.9914.9914.9914.81-0.40%
Apr 28, 202615.0515.0515.0515.0514.860.07%
Apr 27, 202615.0415.0415.0415.0414.85-0.07%